| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,531,000 | $1,531,000 | -$114,000 | 100.0% | 1 |
| 2025 Q2 | $1,645,000 | $1,647,056 | +$35,042 | 100.12% | 1 |
| 2025 Q1 | $1,610,000 | $1,585,850 | +$142,825 | 98.5% | 1 |
| 2024 Q4 | $1,465,000 | $1,433,869 | -$9,788 | 97.88% | 1 |
| 2024 Q3 | $1,475,000 | $1,463,937 | +$89,325 | 99.25% | 1 |
| 2024 Q2 | $1,385,000 | $1,322,675 | +$138,475 | 95.5% | 1 |
| 2024 Q1 | $1,240,000 | $1,219,850 | -$49,190 | 98.38% | 1 |
| 2023 Q4 | $1,290,000 | $1,291,612 | +$150,180 | 100.12% | 1 |
| 2023 Q3 | $1,140,000 | $1,065,900 | +$201,025 | 93.5% | 1 |
| 2023 Q2 | $925,000 | $864,875 | +$23,375 | 93.5% | 1 |
| 2023 Q1 | $900,000 | $811,125 | +$811,170 | 90.13% | 1 |
| 2022 Q2 | $0 | $0 | -$1,114,995 | 100.0% | 0 |
| 2022 Q1 | $1,110,000 | $1,115,000 | -$25,113 | 100.45% | 1 |
| 2021 Q4 | $1,135,000 | $1,210,000 | +$1,210,024 | 106.61% | 1 |